AAUC Allied Gold Corporation - Fundamental Analysis
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AAUC Stock | Fundamental Analysis & Investment Insights
NYSE
Basic Materials
Gold
Current Price
Live
$30.4
52W High
$30.96
52W Low
$8.04
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$3.79B
P/E
N/A
ROE
2.6%
Profit margin
-3.6%
Debt/Equity
0.33
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
AAUC has a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The company shows strong revenue growth (61.8% YoY) and solid operating margins (25.76%), yet trades at elevated valuation multiples (P/B 10.72, P/S 3.52) with negative profit margin (-3.58%). Recent price performance is exceptionally strong (+341.5% over 3Y), but weak liquidity (current ratio 0.70) and lack of analyst coverage raise caution. Insider sentiment is neutral with no recent transactions.
Key Strengths
Strong year-over-year revenue growth of 61.80%, outpacing sector average of 14.33%
High gross margin (39.72%) and operating margin (25.76%), indicating efficient cost control
Low debt/equity ratio of 0.33, below sector average of 0.78, suggesting conservative capital structure
Significant long-term price appreciation (+341.5% over 3Y), reflecting strong investor sentiment
High ROA of 10.72%, outperforming sector average ROE of -6.70%
Key Risks
Negative net profit margin (-3.58%), indicating current unprofitability despite top-line growth
Weak liquidity with current ratio (0.70) and quick ratio (0.49) below 1.0, raising short-term solvency concerns
Piotroski F-Score of 5 is only borderline stable; absence of Altman Z-Score limits financial distress risk evaluation
No analyst coverage or target price estimates, increasing information asymmetry and market inefficiency risk
Elevated valuation metrics (P/B 10.72) relative to fundamentals, with no Graham Number or intrinsic value available for validation
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
40
75
70
55
20
AI Verdict
Cautiously Neutral
Key drivers: Strong growth and margins offset by weak profitability and liquidity, High valuation without supporting analyst consensus or intrinsic value, Stable Piotroski score but incomplete financial health metrics
Confidence
65%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Lower P/S ratio than some high-growth peers like ASPI (349.5% growth)
Watchpoints
- Price/Book of 10.72 is very high for a gold miner
- No P/E or forward P/E due to unprofitability
- No Graham Number or intrinsic value available
Future
75/100
Ref Growth rates
Positives
- 61.80% YoY revenue growth significantly above sector average
- Gold sector tailwinds may support future cash flows
Watchpoints
- No earnings growth data available
- No analyst forecasts to validate growth expectations
Past
70/100
Ref Historical trends
Positives
- Exceptional 3Y and 1Y price performance (+341.5%, +272.8%)
- Consistent gross and operating margin expansion implied
Watchpoints
- Only one quarterly result available; limited track record
- Negative profit margin over recent period
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5 indicates stable financial condition
- Debt/Equity of 0.33 is conservative
Watchpoints
- Current and quick ratios below 1.0 signal liquidity pressure
- No Altman Z-Score calculated, limiting distress risk insight
Dividend
20/100
Ref Yield, Payout
Positives
- No dividend payout allows full reinvestment of capital
Watchpoints
- Dividend Strength score of 0/100
- No yield, rate, or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$30.4
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AAUC and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AAUC
Allied Gold Corporation
Primary
|
+341.5% | +341.5% | +272.8% | +127.9% | +24.3% | +10.1% |
|
ALM
Almonty Industries Inc.
Peer
|
+919.0% | +980.5% | +409.5% | +242.2% | +48.3% | +24.9% |
|
AVNT
Avient Corporation
Peer
|
+2.3% | +3.4% | -10.2% | +11.9% | +19.3% | +4.9% |
|
BCC
Boise Cascade Company
Peer
|
+115.8% | +37.2% | -33.7% | -3.8% | +12.9% | -1.4% |
|
AMR
Alpha Metallurgical Resources, Inc.
Peer
|
+1710.4% | +36.5% | +16.0% | +72.1% | +11.2% | -4.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
10.72
P/S Ratio
3.52
EV/Revenue
3.47
EV/EBITDA
12.23
Market Cap
$3.79B
Profitability
Profit margins and return metrics
Profit Margin
-3.58%
Operating Margin
25.76%
Gross Margin
39.72%
ROE
2.57%
ROA
10.72%
Growth
Revenue and earnings growth rates
Revenue Growth
+61.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.33
Low debt
Current Ratio
0.7
Weak
Quick Ratio
0.49
Poor
Cash/Share
$2.12
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-25
$N/A
Basic Materials Sector Comparison
Comparing AAUC against 41 companies in the Basic Materials sector
(1 bullish, 20 neutral, 20 bearish)
Return on Equity (ROE)
2.57%
This Stock
vs
-0.24%
Sector Avg
-1167.3%
(Below Avg)
Profit Margin
-3.58%
This Stock
vs
-2.71%
Sector Avg
+32.2%
(Superior)
Debt to Equity
0.33
This Stock
vs
0.61
Sector Avg
-45.8%
(Less Debt)
Revenue Growth
61.8%
This Stock
vs
14.52%
Sector Avg
+325.5%
(Fast Growth)
Current Ratio
0.7
This Stock
vs
2.29
Sector Avg
-69.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AAUC
Allied Gold Corporation
|
NEUTRAL | $3.79B | - | 2.6% | -3.6% | $30.4 | |
|
ALM
Almonty Industries Inc.
|
BEARISH | $3.62B | - | -57.3% | -216.3% | $14.1 | |
|
AVNT
Avient Corporation
|
NEUTRAL | $3.42B | 30.66 | 4.8% | 3.5% | $37.4 | |
|
BCC
Boise Cascade Company
|
NEUTRAL | $3.15B | 16.63 | 9.0% | 3.0% | $84.33 | |
|
AMR
Alpha Metallurgical Resources, Inc.
|
BEARISH | $3.02B | - | -2.9% | -2.1% | $231.15 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-02 | Stoltz (Johannes) | Senior Officer of Issuer | Disposition in the public market at price 21.07 pe | 7,668 | $161,572 |
| 2025-11-25 | Campbell, Richard | Senior Officer of Issuer | Stock Award | 12,583 | - |
| 2025-11-25 | Fernandez, Tobar Gerardo | Senior Officer of Issuer | Stock Award | 18,958 | - |
| 2025-11-25 | Guillen (Gwennael Rene Joseph) | Senior Officer of Issuer | Stock Award | 4,937 | - |
| 2025-11-25 | LeBlanc (Jason Joseph) | Senior Officer of Issuer | Stock Award | 18,958 | - |
| 2025-11-25 | Racine (Daniel) | Director of Issuer | Stock Award | 12,583 | - |
| 2025-11-25 | Tsakos (Sofia) | Senior Officer of Issuer | Stock Award | 18,958 | - |
| 2025-11-24 | Campbell, Richard | Senior Officer of Issuer | Stock Award | 25,000 | - |
| 2025-11-24 | Dibb (Justin Michael) | Director of Issuer | Stock Award | 220,500 | - |
| 2025-11-24 | Fernandez, Tobar Gerardo | Senior Officer of Issuer | Stock Award | 37,668 | - |
| 2025-11-24 | Guillen (Gwennael Rene Joseph) | Senior Officer of Issuer | Stock Award | 25,000 | - |
| 2025-11-24 | LeBlanc (Jason Joseph) | Senior Officer of Issuer | Stock Award | 37,668 | - |
| 2025-11-24 | Marrone (Peter) | Director of Issuer | Stock Award | 220,500 | - |
| 2025-11-24 | Racine (Daniel) | Director of Issuer | Stock Award | 25,000 | - |
| 2025-11-24 | Stoltz (Johannes) | Senior Officer of Issuer | Stock Award | 37,668 | - |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AAUC from our newsroom.
Newest → oldest
No matching news yet.